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Samyang (XKRX:145990) Payments of Debt : ₩-607,180 Mil (TTM As of Mar. 2024)


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What is Samyang Payments of Debt?

Samyang's Payments of Debt for the three months ended in Mar. 2024 was ₩-278,434 Mil.

Samyang's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-607,180 Mil.

Samyang Payments of Debt Historical Data

The historical data trend for Samyang's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samyang Payments of Debt Chart

Samyang Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -340,949.33 -302,305.13 -387,074.46 -702,994.23 -454,878.36

Samyang Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -126,132.65 -91,213.24 -113,808.49 -123,723.99 -278,433.87

Samyang Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-607,180 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Samyang Payments of Debt Related Terms

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Samyang (XKRX:145990) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Samyang Corp (XKRX:145990) » Definitions » Payments of Debt
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XKRX:322510 XKRX:000070 XKRX:036530 XKRX:002020 XKRX:114840 XKRX:092230 XKRX:003580 XKRX:006120 XKRX:035610 XKRX:016880 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
145995:Korea
Address
263 Yeonji-dong, Jongno-gu, Seoul, KOR
Website
http://www.samyangcorp.com
Samyang Corporation is a South Korea based company that manufactures groceries, chemicals and medicines. The company also engages in the manufacture of engineering plastic industrial material and assorted feed. Its main business fields include Chemicals and Foodstuffs. The Chemicals business category encompasses around the Engineering Plastics and on PET-Based Products (Industrial Fiber and Bottles). The Foodstuffs segment provides a wide range of food products covering Sugar, Flour, Vegetable Oils, Margarine, Shortening and Baking Mix.

Samyang (XKRX:145990) Headlines

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